IMZ Advisory Inc

CIK

2017735

Location

BOCA RATON, FL

Portfolio Value

Micro $20,697,036

Diversification

Diversified

Filing Date

Global Rank

#7,767 / 8,517 ▲ 414

Top Industry

Semiconductors 25.1%

3Y Alpha vs SPY

+47.5%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+256.6%

SPY

+55.7%

Annualised alpha

+46.9%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+0.9 pts

Top 5

62.3%

+1.3 pts

Top 10

82.1%

+3.5 pts

HHI

1,100

Diversified+67

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.9%	$13,013,026	7
Financial Services	10.1%	$2,091,670	3
Consumer Cyclical	8.9%	$1,850,500	2
Healthcare	8.9%	$1,844,762	3
Consumer Defensive	3.3%	$682,507	2
Communication Services	2.5%	$524,986	1
Unclassified	2.0%	$407,965	1
Industrials	1.4%	$281,620	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+88	6,897	$1,643,830
NVDA	Nvidia Corp	+66	18,066	$3,614,825
WMT	Walmart Inc.	+15	3,829	$433,672
ADP	Automatic Data Processing Inc	+11	1,249	$279,713
AAPL	Apple Inc.	+9	16,063	$4,647,989
JNJ	Johnson & Johnson	+7	1,782	$452,574
GD	General Dynamics Corp	+4	795	$281,620
CB	Chubb Ltd	+3	1,098	$374,132
AVGO	Broadcom Inc.	+3	1,555	$587,401
LLY	ELI LILLY & Co	+1	748	$897,173
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−140	1,549	$899,829
JPM	Jpmorgan Chase & Co	−130	2,205	$721,762
UNH	Unitedhealth Group Inc	−63	1,191	$495,015
COST	Costco Wholesale Corp /New	−54	266	$248,835
BRK-B	Berkshire Hathaway Inc	−40	1,990	$995,776
MSFT	Microsoft Corp	−38	5,105	$1,904,267
QQQ	Invesco Qqq Trust, Series 1	−14	554	$407,965
META	Meta Platforms, Inc.	−7	932	$524,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HD	Home Depot, Inc.	586	$206,670
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,535	$440,330
XLB	State Street Materials Select Sector SPDR ETF	5,656	$282,630
T	At&T Inc.	6,950	$201,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $20,697,036 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,063	+9	$4,647,989	+14.1%	22.46%
NVDA	Nvidia Corp Technology	Added	18,066	+66	$3,614,825	+15.2%	17.47%
MSFT	Microsoft Corp Technology	Reduced	5,105	-38	$1,904,267	+0.0%	9.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,897	+88	$1,643,830	+15.9%	7.94%
IBM	International Business Machines Corp Technology	Held	3,837	0	$1,079,002	+16.0%	5.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,990	-40	$995,776	+2.4%	4.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,549	-140	$899,829	+161.9%	4.35%
LLY	ELI LILLY & Co Healthcare	Added	748	+1	$897,173	+30.6%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,205	-130	$721,762	+5.1%	3.49%
AVGO	Broadcom Inc. Technology	Added	1,555	+3	$587,401	+22.3%	2.84%
META	Meta Platforms, Inc. Communication Services	Reduced	932	-7	$524,986	−2.3%	2.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,191	-63	$495,015	+45.9%	2.39%
JNJ	Johnson & Johnson Healthcare	Added	1,782	+7	$452,574	+4.3%	2.19%
WMT	Walmart Inc. Consumer Defensive	Added	3,829	+15	$433,672	−8.5%	2.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	554	-14	$407,965	+24.4%	1.97%
CB	Chubb Ltd Financial Services	Added	1,098	+3	$374,132	+4.8%	1.81%
GD	General Dynamics Corp Industrials	Added	795	+4	$281,620	+3.7%	1.36%
ADP	Automatic Data Processing Inc Technology	Added	1,249	+11	$279,713	+11.2%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	266	-54	$248,835	−22.0%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	NEW	586	NEW	$206,670	NEW	1.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.